82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,642 GBP2024-08-31
68,355 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
338,721 GBP2024-08-31
275,530 GBP2023-08-31
Cash at bank and in hand
154,839 GBP2024-08-31
129,368 GBP2023-08-31
Current Assets
533,560 GBP2024-08-31
444,898 GBP2023-08-31
Creditors
Current
100,727 GBP2024-08-31
94,476 GBP2023-08-31
Net Current Assets/Liabilities
432,833 GBP2024-08-31
350,422 GBP2023-08-31
Total Assets Less Current Liabilities
498,475 GBP2024-08-31
418,777 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-16,852 GBP2023-08-31
Net Assets/Liabilities
486,506 GBP2024-08-31
396,849 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
486,503 GBP2024-08-31
396,846 GBP2023-08-31
Equity
486,506 GBP2024-08-31
396,849 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,766 GBP2024-08-31
44,766 GBP2023-08-31
Furniture and fittings
27,749 GBP2024-08-31
27,749 GBP2023-08-31
Motor vehicles
32,725 GBP2024-08-31
32,725 GBP2023-08-31
Computers
1,765 GBP2024-08-31
1,349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,005 GBP2024-08-31
106,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,961 GBP2024-08-31
22,699 GBP2023-08-31
Motor vehicles
18,919 GBP2024-08-31
14,317 GBP2023-08-31
Computers
1,483 GBP2024-08-31
1,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,363 GBP2024-08-31
38,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,602 GBP2023-09-01 ~ 2024-08-31
Computers
265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,766 GBP2024-08-31
44,766 GBP2023-08-31
Furniture and fittings
3,788 GBP2024-08-31
5,050 GBP2023-08-31
Motor vehicles
13,806 GBP2024-08-31
18,408 GBP2023-08-31
Computers
282 GBP2024-08-31
131 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
815 GBP2024-08-31
Current, Amounts falling due within one year
2,040 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
337,906 GBP2024-08-31
Current, Amounts falling due within one year
273,490 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
338,721 GBP2024-08-31
Current, Amounts falling due within one year
275,530 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
201 GBP2024-08-31
4,524 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,402 GBP2024-08-31
73,639 GBP2023-08-31
Other Creditors
Current
2,124 GBP2024-08-31
6,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
16,852 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,308 GBP2024-08-31
12,308 GBP2023-08-31
Between one and five year
34,872 GBP2024-08-31
47,179 GBP2023-08-31
All periods
47,180 GBP2024-08-31
59,487 GBP2023-08-31